Notify me when Employees Retirement System of Texas files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 496 | $12,284,174,000 | +$1,324,443,047 | -$1,542,679,598 | -$218,236,551 | VGIT, MSFT, NVDA, AAPL, AMZN | 13F-HR | 09 Feb 2026, 16:59 |
| Q3 2025 | 507 | $12,517,228,000 | +$916,727,813 | -$1,310,065,817 | -$393,338,004 | VGIT, NVDA, MSFT, AAPL, HYLB | 13F-HR | 13 Nov 2025, 15:51 |
| Q2 2025 | 523 | $12,293,888,000 | +$1,658,008,012 | -$1,352,848,605 | +$305,159,407 | VGIT, MSFT, NVDA, AAPL, HYLB | 13F-HR | 12 Aug 2025, 18:03 |
| Q1 2025 | 264 | $11,031,028,000 | +$1,469,470,520 | -$1,855,577,323 | -$386,106,803 | VGIT, MSFT, HYLB, RSP, AAPL | 13F-HR | 13 May 2025, 10:41 |
| Q4 2024 | 311 | $11,715,060,000 | +$729,043,325 | -$708,967,431 | +$20,075,894 | VGIT, NVDA, AAPL, HYLB, MSFT | Restatement | 27 Feb 2025, 17:51 |
| Q3 2024 | 334 | $11,556,973,000 | +$1,825,465,689 | -$1,241,707,567 | +$583,758,122 | VGIT, NVDA, HYLB, AAPL, MSFT | 13F-HR | 14 Nov 2024, 13:47 |
| Q2 2024 | 315 | $10,666,303,000 | +$2,809,200,361 | -$1,070,590,667 | +$1,738,609,694 | VGIT, NVDA, AAPL, MSFT, AMZN | 13F-HR | 14 Aug 2024, 12:32 |
| Q1 2024 | 328 | $9,157,185,000 | +$815,575,266 | -$1,043,244,838 | -$227,669,572 | VOO, MSFT, NVDA, AAPL, AMZN | 13F-HR | 14 May 2024, 17:38 |
| Q4 2023 | 340 | $8,528,451,000 | +$1,582,244,276 | -$534,689,119 | +$1,047,555,157 | VOO, AAPL, MSFT, AMZN, NVDA | 13F-HR | 15 Feb 2024, 17:04 |
| Q3 2023 | 297 | $6,742,039,000 | +$670,539,956 | -$1,005,910,222 | -$335,370,266 | VOO, AAPL, MSFT, AMZN, GOOG | 13F-HR | 15 Nov 2023, 18:38 |
| Q2 2023 | 321 | $7,305,892,000 | +$805,788,109 | -$973,214,220 | -$167,426,111 | VOO, AAPL, MSFT, AMZN, NVDA | 13F-HR | 10 Aug 2023, 18:22 |
| Q1 2023 | 330 | $6,859,739,000 | +$963,756,633 | -$1,411,967,642 | -$448,211,009 | VOO, AAPL, MSFT, AMZN, NVDA | 13F-HR | 26 Apr 2023, 13:37 |
| Q4 2022 | 333 | $6,867,990,000 | +$747,581,831 | -$848,470,979 | -$100,889,148 | VOO, AAPL, MSFT, EEM, AMZN | 13F-HR | 14 Feb 2023, 18:24 |
| Q3 2022 | 349 | $6,566,892,000 | +$1,984,790,103 | -$1,852,425,199 | +$132,364,904 | VOO, AAPL, MSFT, AMZN, EEM | 13F-HR | 09 Nov 2022, 19:14 |
| Q2 2022 | 711 | $7,007,528,000 | +$733,195,632 | -$649,075,090 | +$84,120,542 | AAPL, MSFT, GOOG, AMZN, UNH | 13F-HR | 05 Aug 2022, 18:39 |
| Q1 2022 | 748 | $8,366,699,000 | +$634,254,616 | -$786,127,246 | -$151,872,630 | AAPL, MSFT, AMZN, GOOG, TSLA | 13F-HR | 13 May 2022, 17:00 |
| Q4 2021 | 755 | $8,948,874,000 | +$508,648,200 | -$926,430,411 | -$417,782,211 | AAPL, MSFT, AMZN, GOOG, META | 13F-HR | 15 Feb 2022, 09:39 |
| Q3 2021 | 787 | $8,591,610,000 | +$1,139,919,805 | -$710,108,619 | +$429,811,186 | AAPL, MSFT, AMZN, GOOG, META | 13F-HR | 10 Nov 2021, 17:58 |
| Q2 2021 | 735 | $8,221,687,000 | +$543,214,162 | -$663,106,049 | -$119,891,887 | AAPL, MSFT, AMZN, GOOG, META | 13F-HR | 10 Aug 2021, 16:51 |
| Q1 2021 | 729 | $7,757,516,000 | +$1,597,919,799 | -$552,578,372 | +$1,045,341,427 | AAPL, MSFT, AMZN, GOOG, META | 13F-HR | 13 May 2021, 18:02 |
| Q4 2020 | 645 | $6,312,343,000 | +$589,711,612 | -$1,771,428,172 | -$1,181,716,560 | MSFT, AMZN, GOOG, META, TSLA | 13F-HR | 11 Feb 2021, 11:26 |
| Q3 2020 | 708 | $6,813,275,000 | +$978,387,114 | -$991,980,394 | -$13,593,280 | AAPL, MSFT, AMZN, HYLB, HYG | 13F-HR | 12 Nov 2020, 16:04 |
| Q2 2020 | 728 | $6,590,840,000 | +$866,413,678 | -$499,281,235 | +$367,132,443 | AAPL, MSFT, AMZN, HYG, HYDW | 13F-HR | 12 Aug 2020, 12:43 |
| Q1 2020 | 746 | $5,237,426,000 | +$635,250,643 | -$485,345,929 | +$149,904,714 | MSFT, AAPL, HYG, HYDW, HYUP | 13F-HR | 14 May 2020, 16:57 |
| Q4 2019 | 777 | $6,418,131,000 | +$423,169,747 | -$835,821,460 | -$412,651,713 | AAPL, MSFT, HYUP, HYDW, AMZN | 13F-HR | 10 Feb 2020, 16:05 |
| Q3 2019 | 850 | $6,375,613,000 | +$1,199,265,393 | -$1,459,918,553 | -$260,653,160 | MSFT, AAPL, HYUP, HYDW, AMZN | 13F-HR | 12 Nov 2019, 16:54 |
| Q2 2019 | 1,086 | $6,572,338,000 | +$410,385,361 | -$661,153,431 | -$250,768,070 | MSFT, HYUP, HYDW, AMZN, AAPL | 13F-HR | 14 Aug 2019, 12:06 |
| Q1 2019 | 1,055 | $6,628,211,000 | +$379,966,670 | -$840,577,728 | -$460,611,058 | MSFT, HYUP, HYDW, AAPL, AMZN | 13F-HR | 14 May 2019, 13:49 |
| Q4 2018 | 1,057 | $6,305,424,000 | +$591,748,061 | -$713,242,846 | -$121,494,785 | VSS, MSFT, HYLB, HYUP, HYDW | 13F-HR | 12 Feb 2019, 16:33 |
| Q3 2018 | 1,057 | $7,510,457,000 | +$627,434,857 | -$938,268,011 | -$310,833,154 | VSS, AAPL, MSFT, HYUP, HYLB | 13F-HR | 13 Nov 2018, 10:25 |
| Q2 2018 | 1,067 | $7,425,630,000 | +$868,395,234 | -$1,037,745,863 | -$169,350,629 | AAPL, MSFT, AMZN, HYLB, VSS | 13F-HR | 10 Aug 2018, 17:19 |
| Q1 2018 | 1,037 | $7,390,609,000 | +$866,806,458 | -$1,305,043,309 | -$438,236,851 | MSFT, AAPL, HYUP, HYDW, HYLB | 13F-HR | 10 May 2018, 18:42 |
| Q4 2017 | 1,034 | $7,904,563,000 | +$706,550,813 | -$826,971,415 | -$120,420,602 | HYG, AAPL, MSFT, HYLB, DXJ | 13F-HR | 09 Feb 2018, 12:25 |
| Q3 2017 | 1,006 | $7,635,701,000 | +$620,194,794 | -$668,351,115 | -$48,156,321 | HYG, AAPL, MSFT, HYLB, DXJ | 13F-HR | 13 Nov 2017, 10:44 |
| Q2 2017 | 1,004 | $7,388,103,000 | +$613,113,644 | -$731,021,186 | -$117,907,542 | HYG, AAPL, MSFT, HYLB, AMZN | 13F-HR | 14 Aug 2017, 15:01 |
| Q1 2017 | 1,020 | $7,323,536,000 | +$587,116,713 | -$938,314,923 | -$351,198,210 | HYG, AAPL, HYLB, MSFT, DXJ | 13F-HR | 15 May 2017, 10:36 |
| Q4 2016 | 1,011 | $7,336,977,000 | +$1,026,175,346 | -$1,263,221,472 | -$237,046,126 | HYG, AAPL, MSFT, DXJ, HYLB | 13F-HR | 13 Feb 2017, 16:42 |
| Q3 2016 | 964 | $7,400,738,000 | +$834,248,909 | -$975,969,790 | -$141,720,881 | HYG, AAPL, MSFT, SPY, AMZN | 13F-HR | 10 Nov 2016, 11:09 |
| Q2 2016 | 935 | $7,292,973,000 | +$783,393,394 | -$842,789,941 | -$59,396,547 | HYG, AAPL, VGK, MSFT, JNJ | 13F-HR | 11 Aug 2016, 10:49 |
| Q1 2016 | 955 | $7,240,862,000 | +$758,044,474 | -$733,000,061 | +$25,044,413 | HYG, AAPL, VGK, DXJ, MSFT | 13F-HR | 12 May 2016, 10:43 |
| Q4 2015 | 947 | $7,226,138,000 | +$749,866,263 | -$819,040,801 | -$69,174,538 | HYG, VGK, AAPL, DXJ, MSFT | 13F-HR | 11 Feb 2016, 10:27 |
| Q3 2015 | 947 | $7,003,625,000 | +$559,096,763 | -$578,224,864 | -$19,128,101 | HYG, VGK, AAPL, DXJ, MSFT | 13F-HR | 12 Nov 2015, 10:03 |
| Q2 2015 | 952 | $7,616,894,000 | +$783,685,473 | -$862,031,466 | -$78,345,993 | HYG, AAPL, VGK, DXJ, XOM | 13F-HR | 12 Aug 2015, 08:31 |
| Q1 2015 | 959 | $7,733,692,000 | +$857,688,187 | -$1,071,913,593 | -$214,225,406 | DXJ, HYG, AAPL, XOM, WFC | 13F-HR | 13 May 2015, 15:31 |
| Q4 2014 | 965 | $7,863,027,000 | +$767,447,570 | -$842,206,343 | -$74,758,773 | HYG, AAPL, XOM, DXJ, MSFT | 13F-HR | 09 Feb 2015, 09:56 |
| Q3 2014 | 977 | $7,614,813,000 | +$616,410,344 | -$685,701,357 | -$69,291,013 | HYG, AAPL, XOM, MSFT, WFC | 13F-HR | 13 Nov 2014, 09:59 |
| Q2 2014 | 1,001 | $7,776,636,000 | +$1,064,933,275 | -$910,306,772 | +$154,626,503 | HYG, AAPL, XOM, WFC, MSFT | 13F-HR | 14 Aug 2014, 12:28 |
| Q1 2014 | 974 | $7,603,429,000 | +$677,348,546 | -$937,356,538 | -$260,007,992 | HYG, AAPL, XOM, GOOGL, MSFT | 13F-HR | 14 May 2014, 13:04 |
| Q4 2013 | 972 | $7,752,576,000 | $0 | $0 | $0 | HYG, AAPL, EMB, XOM, MSFT | 13F-HR | 12 Feb 2014, 11:15 |